Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme - Aug 31, 2023 Form 4 Insider Report for Constitution Capital Access Fund, LLC (XCAIX)

Role
10%+ Owner
Signature
/s/ Sally McCarthy
Stock symbol
XCAIX
Transactions as of
Aug 31, 2023
Transactions value $
-$20,000,529
Form type
4
Date filed
9/30/2024, 03:12 PM
Previous filing
Oct 11, 2022
Next filing
Jan 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XCAIX Class I Shares Other -$20M -1.75M -3.26% $11.44 51.9M Aug 31, 2024 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class I Shares disposed as of 8/31/24 were disposed of as part of a quarterly tender offer pursuant to the letter dated September 30, 2022, attached as Exhibit Number 99.1 to the Reporting Person's initial Schedule 13D filing.
F2 L8 Investment Holdings LP ("L8"), an indirect and wholly-owned subsidiary of the Reporting Person, is the direct holder of the reported securities.